PIMCO Emerging Markets Local Currency and Bond Fund Class A (PELAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPELAX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.72

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.19

PLMIX0.00%

MFS Emerging Markets Debt Fund Class A

$12.07

MEDAX0.25%

Lord Abbett Emerging Markets Bond Fund Class I

$4.25

LDMYX0.24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.91

PDHAX0.14%

Fidelity Total Bond Fund

$9.45

FTBFX0.21%

Ashmore Emerging Markets Total Return Fund Institutional Class

$4.95

EMKIX0.20%

GMO Emerging Country Debt Fund Class III

$20.21

GMCDX0.45%

Neuberger Berman Emerging Markets Debt Fund A Class

$6.81

NERAX0.29%

Transamerica Emerging Markets Debt Fund Class A

$9.12

EMTAX0.22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.19

VGAVX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.71

YTD વળતર

-1.18%

ખર્ચનો ગુણોત્તર

2.42%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.83 કરોડ USD

ઊપજ

6.67%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 જુલાઈ, 2007

બજારના સમાચાર

29 મિનિટ પહેલાં

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Wall St advances on Apple gains, in-line inflation reading

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45 મિનિટ પહેલાં

Stock Market Today: Dow's early gains fade, S&P 500 and Nasdaq up after PCE report, Apple earnings. Dollar higher amid tariff uncertainty.

1 કલાક પહેલાં

Stocks rise after Apple earnings, December inflation data: Live updates

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